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Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
ACLN.ZU49.75%
BABA46.32%
1585.HK46.32%
CQQQ46.32%
VALE46.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 26.71% | 0% | 36.54% | 8/26/2025 |
 lee88eng | 19.92% | 0% | 44.15% | 6/21/2024 |
 Palantir (PLTR) | 7.26% | 0% | 43.56% | 6/14/2024 |
| Invesco China Technology ETF (CQQQ) | 7.03% | 0% | 46.32% | 7/17/2024 |
 UnitedHealth (UNH) | 4.28% | 0% | 15.55% | 1/27/2026 |
 Merck (MRK) | 3.26% | 0% | 14.46% | 2/2/2026 |
 Micron (MU) | 2.47% | 0% | 34.87% | 2/29/2024 |
 JonasBarrelov | 2.28% | 0% | 43.81% | 6/17/2024 |
 IAG (IAG.L) | 2.26% | 0% | 7.53% | 8/7/2025 |
 Vodafone (VOD) | 1.72% | 0% | 9.03% | 12/5/2025 |
| Vale (VALE) | 1.71% | 0% | 46.24% | 7/16/2024 |
 Molina (MOH) | 1.64% | 0% | 9.7% | 1/6/2026 |
| Yadea (1585.HK) | 1.59% | 0% | 46.32% | 7/17/2024 |
| Alibaba (BABA) | 1.35% | 0% | 46.32% | 7/17/2024 |
 Vista Energy (VIST) | 1.32% | 0% | 6.52% | 3/26/2026 |
 Regeneron (REGN) | 1.16% | 0% | 11.12% | 2/4/2026 |
 Samsung (SMSD.L) | 1.15% | 0% | 4.01% | 4/17/2026 |
 Link REIT (823.HK) | 0.99% | 0% | 4.01% | 7/9/2025 |
 Encore (ECPG) | 0.85% | 33.21% | 3.34% | - |
 HCA (HCA) | 0.85% | 0% | 4.85% | 9/11/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.67% | 0% | 4.26% | 1/30/2026 |
 BNP Paribas (BNP.PA) | 0.63% | 0% | 4.35% | 6/30/2025 |
 Bitcoin (BTC) | 0.62% | 0% | 8.7% | 6/14/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.6% | 0% | 2.01% | 2/26/2026 |
 Gold Fields (GFI) | 0.59% | 30.73% | 2.76% | - |
 Nutrien (NTR) | 0.58% | 0% | 3.09% | 4/20/2026 |
 BOGG (BGEO.L) | 0.57% | 0% | 8.86% | 7/9/2025 |
 Halyk Bank (HSBK.L) | 0.55% | 0% | 6.35% | 9/23/2025 |
 Deutsche Bank (DBK.DE) | 0.54% | 0% | 3.43% | 6/30/2025 |
 eToro Group LTD (ETOR) | 0.53% | 16.29% | 4.85% | - |
 Bayer (BAYN.DE) | 0.52% | 0% | 6.19% | 2/17/2026 |
 Watches of Switzerland (WOSG.L) | 0.47% | 0% | 2.17% | 2/26/2026 |
 Iveco (IVG.MI) | 0.44% | 0% | 1.34% | 7/24/2025 |
 Morningstar (MORN) | 0.4% | 0% | 2.51% | 3/13/2026 |
 Atour (ATAT) | 0.35% | 0% | 2.09% | 8/18/2025 |
 PDD Holdings (PDD) | 0.27% | 0% | 1.51% | 8/12/2025 |
 thomaspj | 0.27% | 0% | 10.2% | 2/21/2025 |
 ICON (ICLR) | 0.22% | 0% | 1.76% | 3/17/2026 |
 ThyssenKrupp (TKA.DE) | 0.2% | 0% | 1.25% | 7/15/2025 |
 Sibanye Stillwater (SBSW) | 0.13% | 0% | 2.01% | 8/15/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 0.59% | 7/7/2025 |
 CMB (3968.HK) | 0.08% | 0% | 2.42% | 3/25/2025 |
 Orix (IX) | 0.06% | 0% | 1.51% | 9/12/2025 |
 Apollo (APO) | 0.06% | 0% | 0.33% | 3/10/2026 |
 Brookfield (BN.US) | 0.03% | 9.64% | 0.33% | - |
 Leidos (LDOS) | 0.03% | 0% | 0.67% | 4/17/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.08% | 7/8/2025 |
 AES (AES) | 0.01% | 0% | 0.25% | 8/18/2025 |
| Accelleron (ACLN.ZU) | 0% | 0% | 49.75% | 8/27/2024 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.08% | 7/15/2025 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 0.33% | 2/9/2026 |
 Allstate (ALL) | 0% | 0% | 0.5% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 19.42% | 23.85% |
| Molina (MOH) | 19.67% | 17.07% |
| UnitedHealth (UNH) | 15.32% | 16.89% |
| eToro Group LTD (ETOR) | 15.68% | 12.28% |
| Tkms AG& Co KGaA (TKMS.DE) | 14.49% | 11.83% |
| Regeneron (REGN) | 8.61% | 10.86% |
| Bayer (BAYN.DE) | 6.81% | 7.05% |
Cash & Instruments Over Time
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